NIPPON SANSO
NIPPON SANSO HOLDINGS CORPORATION
Company highlights
The largest segment by revenue is Japan, at 29.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON SANSO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥406.3 billion | 29.9% | ¥410.0 billion | ¥54.2 billion | 26.6% | 13.3% | ¥47.1 billion |
| America | ¥360.6 billion | 26.5% | ¥360.2 billion | ¥52.9 billion | 26.0% | 14.7% | ¥59.8 billion |
| Europe | ¥351.0 billion | 25.8% | ¥328.6 billion | ¥70.4 billion | 34.6% | 20.1% | ¥62.4 billion |
| Asia and Oceania | ¥208.5 billion | 15.3% | ¥176.5 billion | ¥19.7 billion | 9.7% | 9.5% | ¥15.0 billion |
| サーモス | ¥33.3 billion | 2.4% | ¥32.6 billion | ¥6.5 billion | 3.2% | 19.6% | ¥6.3 billion |
| Total of the businesses | ¥1,359.5 billion | 100.0% | ¥203.8 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥385.3 billion | Consolidated |
| Profit by stage | Operating income | ¥197.9 billion | Consolidated |
| Net income | ¥123.9 billion | Consolidated | |
| Ordinary income | ¥45.9 billion | Parent only |
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON SANSO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥957.2B | ¥1,186.7B | ¥1,255.1B | ¥1,308.0B | ¥1,359.6B |
| Year on year (%) | +17.0% | +24.0%◆ | +5.8% | +4.2% | +3.9% |
| Profit (loss) before tax (IFRS) | ¥91.6B | ¥105.5B | ¥150.7B | ¥145.3B | ¥176.8B |
| Change from prior year | +17.9% | +15.2% | +42.9% | -3.6% | +21.7% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 9.6% | 8.9% | 12.0% | 11.1% | 13.0% |
| Change (percentage points) | +0.1 points | -0.7 points | +3.1 points◆ | -0.9 points | +1.9 points |
Fiscal periods marked for changes
- 2023Revenue (IFRS) year on year +24.0%
- 2024Profit (loss) before tax (IFRS) as a share of revenue +3.1 points
NIPPON SANSO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥957.2 billion | ¥1,186.7 billion | ¥1,255.1 billion | ¥1,308.0 billion | ¥1,359.6 billion |
| Profit (loss) before tax (IFRS) | ¥91.6 billion | ¥105.5 billion | ¥150.7 billion | ¥145.3 billion | ¥176.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥64.1 billion | ¥73.1 billion | ¥105.9 billion | ¥98.8 billion | ¥123.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥129.3 billion | ¥115.5 billion | ¥219.9 billion | ¥86.3 billion | ¥261.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥628.7 billion | ¥724.3 billion | ¥914.5 billion | ¥980.5 billion | ¥1,217.4 billion |
| Total assets (IFRS) | ¥1,977.0 billion | ¥2,158.9 billion | ¥2,409.1 billion | ¥2,418.2 billion | ¥2,767.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,452.84 yen | 1,673.32 yen | 2,112.66 yen | 2,265.08 yen | 2,812.4 yen |
| Basic earnings (loss) per share (IFRS) | 148.13 yen | 168.85 yen | 244.66 yen | 228.2 yen | 286.22 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 31.8% | 33.5% | 38.0% | 40.5% | 44.0% |
| Return on equity attributable to owners of parent (IFRS) | 11.2% | 10.8% | 12.9% | 10.4% | 11.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥148.8 billion | ¥188.0 billion | ¥216.0 billion | ¥235.1 billion | ¥272.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-70.9 billion | ¥-98.1 billion | ¥-124.7 billion | ¥-142.9 billion | ¥-202.8 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-77.9 billion | ¥-54.4 billion | ¥-110.1 billion | ¥-73.3 billion | ¥-59.2 billion |
| Cash and cash equivalents (IFRS) | ¥93.7 billion | ¥132.2 billion | ¥126.1 billion | ¥144.5 billion | ¥165.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥18.7 billion | ¥20.3 billion | ¥22.3 billion | ¥36.4 billion | ¥63.6 billion |
| Ordinary income (loss) | ¥9.9 billion | ¥9.9 billion | ¥7.5 billion | ¥21.2 billion | ¥45.9 billion |
| Net income (loss) | ¥14.0 billion | ¥15.8 billion | ¥10.8 billion | ¥27.7 billion | ¥46.0 billion |
| Capital stock | ¥37.3 billion | ¥37.3 billion | ¥37.3 billion | ¥37.3 billion | ¥37.3 billion |
| Total number of issued shares (common stock) | 433,092,000 shares | 433,092,000 shares | 433,092,000 shares | 433,092,000 shares | 433,092,000 shares |
| Net assets | ¥262.5 billion | ¥256.7 billion | ¥247.4 billion | ¥250.2 billion | ¥260.2 billion |
| Total assets | ¥977.7 billion | ¥990.0 billion | ¥989.8 billion | ¥979.8 billion | ¥1,011.2 billion |
| Net assets per share | 606.29 yen | 592.98 yen | 571.4 yen | 578.04 yen | 601.07 yen |
| Dividend per share | 34 yen | 38 yen | 44 yen | 51 yen | 62 yen |
| Interim dividend per share | 16 yen | 18 yen | 20 yen | 24 yen | 29 yen |
| Basic earnings (loss) per share | 32.42 yen | 36.53 yen | 25.02 yen | 64.09 yen | 106.36 yen |
| Equity-to-asset ratio | 26.8% | 25.9% | 25.0% | 25.5% | 25.7% |
| Return on equity | 5.3% | 6.1% | 4.3% | 11.2% | 18.0% |
| Payout ratio | 104.9% | 104.0% | 175.9% | 79.6% | 58.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥62 | ¥29 | 58.3% | |
| FY ending 3/2025 | ¥51 | ¥24 | 79.6% | |
| FY ending 3/2024 | ¥44 | ¥20 | 175.9% | |
| FY ending 3/2023 | ¥38 | ¥18 | 104.0% | |
| FY ending 3/2022 | ¥34 | ¥16 | 104.9% | |
| FY ending 3/2021 | ¥30 | ¥14 | 151.7% | |
| FY ending 3/2020 | ¥28 | ¥14 | 71.0% | |
| FY ending 3/2019 | ¥25 | ¥12 | 60.3% | |
| FY ending 3/2018 | ¥23 | ¥11 | 46.2% | |
| FY ending 3/2017 | ¥20 | ¥9 | 45.7% | |
| FY ending 3/2016 | ¥16 | ¥7 | 42.2% | |
| FY ending 3/2015 | ¥13 | ¥6 | 35.4% | |
| FY ending 3/2014 | ¥12 | ¥6 | 34.8% | |
| FY ending 3/2013 | ¥12 | ¥6 | Could not be retrieved |
NIPPON SANSO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON SANSO
Unit %Source Annual securities reports
- Financial institutions14.38%
- Securities firms0.38%
- Other corporations54.81%
- Foreign holders (institutions)22.13%
- Foreign holders (individuals)0.00%
- Individuals and others8.29%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱ケミカルグループ㈱ | 50.59% | 218,996,000 |
| 2 | 日本マスタートラスト信託銀行㈱(信託口) | 7.22% | 31,272,000 |
| 3 | 大陽日酸取引先持株会 | 3.49% | 15,091,000 |
| 4 | ㈱日本カストディ銀行(信託口) | 2.58% | 11,155,000 |
| 5 | JP MORGAN CHASE BANK 385642(常任代理人 ㈱みずほ銀行決済営業部) | 2.1% | 9,076,000 |
| 6 | 明治安田生命保険(相) | 2.08% | 9,006,000 |
| 7 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 ㈱みずほ銀行決済営業部) | 1.87% | 8,114,000 |
| 8 | STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 ㈱みずほ銀行決済営業部) | 1.01% | 4,387,000 |
| 9 | ㈱みずほ銀行 | 1.0% | 4,332,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 0.92% | 4,001,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.7 billion | ¥133.2 billion |
| FY ending 3/2021 | ¥3.3 billion | ¥74.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Japan | ¥4.8 billion | ¥26.7 billion |
| America | ¥0.7 billion | ¥43.8 billion |
| Europe | ¥0.2 billion | ¥38.7 billion |
| Asia and Oceania | Could not be retrieved | ¥21.3 billion |
| サーモス | ¥46.00 million | ¥1.0 billion |
Revenue scale in the same industry
NIPPON SANSO
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 2 companies
- 6 KaoFY Dec 2025 ¥1.7T
- 7 Mitsui ChemicalsFY Mar 2026 ¥1.7T
- 8 NIPPON SANSOThis companyFY Mar 2026 ¥1.4T
- 9 ResonacFY Dec 2025 ¥1.3T
- 10 Sekisui ChemicalFY Mar 2026 ¥1.3T
- … 202 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥12.00 million |
| Audit fees (this year, network firms) | ¥0.6 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥272.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 286.22 yen | Consolidated |
| Revenue (IFRS) | ¥1,359.6 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥123.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥261.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-202.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥165.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥176.8 billion | Consolidated |
| Total assets (IFRS) | ¥2,767.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,217.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 11.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 44.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-59.2 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,812.4 yen | Consolidated |
| Dividend per share | 62 yen | Parent only |
| Operating revenue | ¥63.6 billion | Parent only |
| Net income (loss) | ¥46.0 billion | Parent only |
| Total number of issued shares (common stock) | 433,092,000 shares | Parent only |
| Net assets | ¥260.2 billion | Parent only |
| Ordinary income (loss) | ¥45.9 billion | Parent only |
| Total assets | ¥1,011.2 billion | Parent only |
| Return on equity | 18.0% | Parent only |
| Equity-to-asset ratio | 25.7% | Parent only |
| Capital stock | ¥37.3 billion | Parent only |
| Payout ratio | 58.3% | Parent only |
| Interim dividend per share | 29 yen | Parent only |
| Basic earnings (loss) per share | 106.36 yen | Parent only |
| Net assets per share | 601.07 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 20,411 people | Consolidated |
| Number of employees | 20,411 people | Consolidated |
| Average length of service (years) | 16 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥10.64 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Average age months | 9 months | Parent only |
| Number of employees | 108 people | Parent only |
| Number of employees | 108 people | Parent only |
| Number of employees | 108 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,373 people | Consolidated |
| Average number of temporary employees | 2,373 people | Consolidated |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 440,300 shares | Consolidated |
| Number of shares held | 315,436,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 754,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment second largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment second largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 9 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥0 | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥16.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥9.8 billion | Consolidated |
| Number of shares | 433,092,837 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 72.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 314,200 shares | Consolidated |
| Number of voting rights | 4,321,223 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥15.5 billion | Consolidated |
| Number of issues | 59 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 273.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥133.2 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥99.00 million | Consolidated |
| Revenue | ¥83.00 million | Consolidated |
| Revenue | ¥4.6 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-42.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Change in average annual salary from the previous year | 3.1% | Parent only |
| Revenue | ¥-12.6 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-24.8 billion | Consolidated |
| Other | ¥42.2 billion | Consolidated |
| Other | ¥17.5 billion | Consolidated |
| Other current liabilities clifrs | ¥66.2 billion | Consolidated |
| Other current assets caifrs | ¥28.9 billion | Consolidated |
| Other components of equity IFRS | ¥321.9 billion | Consolidated |
| Other financial liabilities | ¥115.7 billion | Consolidated |
| Other financial liabilities | ¥52.1 billion | Consolidated |
| Other financial assets | ¥27.0 billion | Consolidated |
| Other financial assets | ¥55.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥20.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥8.4 billion | Consolidated |
| Goodwill | ¥689.3 billion | Consolidated |
| Goodwill | ¥-4.4 billion | Consolidated |
| Goodwill IFRS | ¥685.0 billion | Consolidated |
| Goodwill IFRS | ¥685.0 billion | Consolidated |
| Work in process | ¥16.8 billion | Consolidated |
| Retained earnings IFRS | ¥817.7 billion | Consolidated |
| Raw materials and supplies | ¥25.0 billion | Consolidated |
| Merchandise and finished goods | ¥67.2 billion | Consolidated |
| Increase (decrease) in trade payables | ¥144.7 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥293.0 billion | Consolidated |
| Land | ¥81.6 billion | Consolidated |
| Land | ¥-6.4 billion | Consolidated |
| Land IFRS | ¥75.2 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥623.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥314.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥-162.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥152.9 billion | Consolidated |
| Buildings and structures | ¥277.9 billion | Consolidated |
| Buildings and structures | ¥-146.2 billion | Consolidated |
| Buildings and structures IFRS | ¥131.7 billion | Consolidated |
| Construction in progress | ¥109.9 billion | Consolidated |
| Construction in progress IFRS | ¥109.9 billion | Consolidated |
| Provisions clifrs | ¥2.8 billion | Consolidated |
| Provisions nclifrs | ¥7.4 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥67.3 billion | Consolidated |
| Property, plant and equipment | ¥2,238.4 billion | Consolidated |
| Property, plant and equipment | ¥-1,196.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,041.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,041.8 billion | Consolidated |
| Income taxes payable | ¥23.1 billion | Consolidated |
| Inventories | ¥109.0 billion | Consolidated |
| Inventories | ¥109.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1,454.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-882.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥572.0 billion | Consolidated |
| Total current liabilities IFRS | ¥503.6 billion | Consolidated |
| Current assets IFRS | ¥623.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-180.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥457.0 billion | Consolidated |
| Intangible assets IFRS | ¥276.4 billion | Consolidated |
| Intangible assets IFRS | ¥276.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥165.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥165.3 billion | Consolidated |
| Bonds and borrowings clifrs | ¥151.1 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥730.9 billion | Consolidated |
| Net assets | ¥1,260.7 billion | Consolidated |
| Net assets | ¥1,260.7 billion | Consolidated |
| Total assets | ¥2,767.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥176.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥3.4 billion | Consolidated |
| Treasury shares IFRS | ¥-0.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,217.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥2,767.7 billion | Consolidated |
| Liabilities IFRS | ¥1,507.0 billion | Consolidated |
| Capital surplus IFRS | ¥40.6 billion | Consolidated |
| Share capital IFRS | ¥37.3 billion | Consolidated |
| Net defined benefit liability | ¥16.9 billion | Consolidated |
| Net defined benefit asset | ¥6.7 billion | Consolidated |
| Non controlling interests IFRS | ¥43.3 billion | Consolidated |
| Non current labilities IFRS | ¥1,003.4 billion | Consolidated |
| Non current assets IFRS | ¥2,144.4 billion | Consolidated |
| Customer relationship | ¥-155.9 billion | Consolidated |
| Customer relationship | ¥414.8 billion | Consolidated |
| Customer related assets IFRS | ¥258.9 billion | Consolidated |
| Other | ¥24.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥3.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.8 billion | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Lease assets, net | ¥0 | Parent only |
| Investments in capital | ¥0.1 billion | Parent only |
| General reserve | ¥65.7 billion | Parent only |
| Retained earnings | ¥186.5 billion | Parent only |
| Legal retained earnings | ¥7.7 billion | Parent only |
| Non-current liabilities | ¥571.8 billion | Parent only |
| Non-current assets | ¥918.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.8 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥56.00 million | Parent only |
| Buildings and structures, net | ¥2.6 billion | Parent only |
| Investments and other assets | ¥914.3 billion | Parent only |
| Investment securities | ¥15.5 billion | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Accrued expenses | ¥4.3 billion | Parent only |
| Shareholders' equity | ¥281.4 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥179.2 billion | Parent only |
| Current assets | ¥93.3 billion | Parent only |
| Cash and deposits | ¥50.0 billion | Parent only |
| Short-term loans payable | ¥75.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥37.9 billion | Parent only |
| Bonds payable | ¥158.0 billion | Parent only |
| Net assets | ¥260.2 billion | Parent only |
| Net assets | ¥260.2 billion | Parent only |
| Total assets | ¥1,011.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥-29.0 billion | Parent only |
| Deferred tax assets | ¥6.4 billion | Parent only |
| Retained earnings brought forward | ¥112.3 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥-21.2 billion | Parent only |
| Liabilities | ¥751.0 billion | Parent only |
| Liabilities and net assets | ¥1,011.2 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital surplus | ¥57.9 billion | Parent only |
| Legal capital surplus | ¥56.4 billion | Parent only |
| Capital stock | ¥37.3 billion | Parent only |
| Long-term loans payable | ¥413.8 billion | Parent only |
| Long-term loans receivable | ¥173.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥9.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥708.6 billion | Parent only |
| Current portion of bonds payable | ¥70.0 billion | Parent only |
| Current portion of long-term loans payable | ¥27.7 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.9 billion | Consolidated |
| Other | ¥5.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥43.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥6.6 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥138.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥138.9 billion | Consolidated |
| Other income IFRS | ¥6.9 billion | Consolidated |
| Other operating income IFRS | ¥6.9 billion | Consolidated |
| Other operating expenses IFRS | ¥10.6 billion | Consolidated |
| Other expenses IFRS | ¥10.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥2.2 billion | Consolidated |
| Segment profit loss IFRS | ¥203.1 billion | Consolidated |
| Segment profit loss IFRS | ¥203.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥22.9 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.9 billion | Consolidated |
| Operating income | ¥197.9 billion | Consolidated |
| Operating income | ¥197.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥272.6 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥128.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 286.22 yen | Consolidated |
| Cost of sales IFRS | ¥777.2 billion | Consolidated |
| Gross profit IFRS | ¥582.4 billion | Consolidated |
| Net sales | ¥1,359.6 billion | Consolidated |
| Net sales | ¥1,359.6 billion | Consolidated |
| Revenue from external customers IFRS | ¥1,359.6 billion | Consolidated |
| Profit loss IFRS | ¥127.9 billion | Consolidated |
| Profit loss IFRS | ¥127.9 billion | Consolidated |
| Profit loss IFRS | ¥127.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥266.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥266.8 billion | Consolidated |
| Net income | ¥123.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥-27.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-202.8 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥14.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥0.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥4.6 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.4 billion | Consolidated |
| Gain on sale of property plant and equipment IFRS | ¥1.6 billion | Consolidated |
| Loss on sale and retirement of property plant and equipment IFRS | ¥1.1 billion | Consolidated |
| Income tax expense IFRS | ¥48.9 billion | Consolidated |
| Depreciation and amortization | ¥126.9 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss IFRS | ¥1.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥20.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥10.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.3 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥7.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥131.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥176.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥176.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥176.8 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-9.00 million | Consolidated |
| Government grant income IFRS | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥261.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-59.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥385.3 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥78.00 million | Consolidated |
| Dividendsofsurplus | ¥-26.8 billion | Consolidated |
| Finance income IFRS | ¥2.8 billion | Consolidated |
| Finance income IFRS | ¥2.8 billion | Consolidated |
| Finance income IFRS | ¥2.8 billion | Consolidated |
| Finance costs IFRS | ¥23.9 billion | Consolidated |
| Finance costs IFRS | ¥23.9 billion | Consolidated |
| Finance costs IFRS | ¥23.9 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥4.0 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥4.9 billion | Consolidated |
| Other | ¥16.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Dividends from surplus | ¥-11.7 billion | Parent only |
| Interest and dividend income | ¥5.0 billion | Parent only |
| Operating income | ¥54.2 billion | Parent only |
| Operating revenue | ¥63.6 billion | Parent only |
| Non-operating income | ¥5.0 billion | Parent only |
| Non-operating expenses | ¥13.3 billion | Parent only |
| Operating expenses | ¥9.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.5 billion | Parent only |
| Net income (loss) | ¥46.0 billion | Parent only |
| Net income (loss) | ¥46.0 billion | Parent only |
| Gain on sales of investment securities | ¥7.4 billion | Parent only |
| Interest expenses | ¥12.3 billion | Parent only |
| Income taxes - current | ¥-0.9 billion | Parent only |
| Income taxes | ¥-1.0 billion | Parent only |
| Income taxes - deferred | ¥-91.00 million | Parent only |
| Extraordinary income | ¥7.9 billion | Parent only |
| Extraordinary loss | ¥8.7 billion | Parent only |
| Income (loss) before income taxes | ¥45.0 billion | Parent only |
| Ordinary income | ¥45.9 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-6.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥8.7 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.5 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥21.4 billion | Consolidated |
| Repayments of lease obligations | ¥-16.2 billion | Consolidated |
| Payments for acquisition of businesses inv cfifrs | ¥-1.0 billion | Consolidated |
| Interest received | ¥1.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-23.2 billion | Consolidated |
| Interest and dividend income | ¥-2.8 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥0.3 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥-8.7 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-98.5 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥0.2 billion | Consolidated |
| Subtotal | ¥333.0 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-0.3 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥13.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-4.6 billion | Consolidated |
| Interest expenses | ¥22.9 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-109.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥4.3 billion | Consolidated |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cfifrs | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-40.6 billion | Consolidated |
| Depreciation and amortization | ¥126.9 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-13.8 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥29.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.7 billion | Consolidated |
| Dividends received | ¥1.6 billion | Consolidated |
| Dividends | ¥-24.2 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥46.9 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-75.3 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-3.6 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-2.5 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-11.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥272.6 billion | Consolidated | Disclosed |
| Dividend per share | 62 | Parent only | Disclosed |
| Number of employees | 20,411 | Consolidated | Disclosed |
| Net assets | ¥1,260.7 billion | Consolidated | Disclosed |
| Net sales | ¥1,359.6 billion | Consolidated | Disclosed |
| Operating income | ¥197.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥63.6 billion | Parent only | Disclosed |
| Ordinary income | ¥45.9 billion | Parent only | Disclosed |
| Net income | ¥123.9 billion | Consolidated | Disclosed |
| Total assets | ¥2,767.7 billion | Consolidated | Disclosed |
| Operating margin | 14.6% | Consolidated | Calculated |
| Net margin | 9.1% | Consolidated | Calculated |
| Sales per employee | 66611680 yen | Consolidated | Calculated |
| Total asset turnover | 0.49 times | Consolidated | Calculated |
| Net assets to total assets | 45.5% | Consolidated | Calculated |